BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.4M
3
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

1
+$422M
2
+$145M
3
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

Sector Composition

1 Energy 1.99%
2 Real Estate 1.42%
3 Materials 0.95%
4 Financials 0.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$50.2B
$538K 0.05%
+1,500
GLD icon
127
SPDR Gold Trust
GLD
$151B
$528K 0.05%
+1,228
AMLP icon
128
Alerian MLP ETF
AMLP
$12.1B
$526K 0.05%
10,000
NVDA icon
129
NVIDIA
NVDA
$5.11T
$523K 0.05%
3,000
-1,500
KIO
130
KKR Income Opportunities Fund
KIO
$464M
$519K 0.04%
47,137
-299
XOM icon
131
Exxon Mobil
XOM
$602B
$509K 0.04%
3,000
-1,000
BA icon
132
Boeing
BA
$182B
$498K 0.04%
2,500
-3,500
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$492K 0.04%
+6,000
MPC icon
134
Marathon Petroleum
MPC
$72.6B
$488K 0.04%
2,000
-500
IBM icon
135
IBM
IBM
$280B
$485K 0.04%
+2,000
HPE icon
136
Hewlett Packard
HPE
$57.1B
$417K 0.04%
+17,500
OIH icon
137
VanEck Oil Services ETF
OIH
$2.34B
$404K 0.03%
+1,000
ADI icon
138
Analog Devices
ADI
$202B
$398K 0.03%
1,250
+250
DIS icon
139
Walt Disney
DIS
$177B
$386K 0.03%
4,000
+2,000
AQWA icon
140
Global X Clean Water ETF
AQWA
$23.7M
$380K 0.03%
20,000
+10,000
UFO icon
141
Procure Space ETF
UFO
$1.24B
$358K 0.03%
8,000
-2,000
HD icon
142
Home Depot
HD
$316B
$329K 0.03%
1,000
-3,000
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$322K 0.03%
495
-4,501
MSGS icon
144
Madison Square Garden
MSGS
$9.01B
$321K 0.03%
+1,000
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$314K 0.03%
3,291
+43
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$300K 0.03%
+6,000
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$296K 0.03%
+3,000
PWR icon
148
Quanta Services
PWR
$107B
$275K 0.02%
500
-750
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$233K 0.02%
+7,000
FAST icon
150
Fastenal
FAST
$50.7B
$232K 0.02%
+5,000
4 5
6
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